MNRS vs CLDD vs MVB vs ASIA
MNRS, CLDD, MVB and ASIA hold 150 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.67%
Fund size$275.0m$33.0m$279.0m$1.2b
Holdings6343855
1Y price return+2.4%+15.8%−4.6%+42.8%
Distribution yield8.33%0.00%4.53%1.79%
Look-through coverage99.8%99.9%100.0%99.8%
Return, last year
change since the start
share of each fund
- MNRS
- CLDD
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MNRSnot heldCLDDnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MNRSnot heldCLDDnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MNRSnot heldCLDDnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MNRSnot heldCLDDnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MNRSnot heldCLDDnot heldMVB17.5%ASIAnot held
and 140 more companies the funds hold